Cash · 2011–2025

Franklin Covey cash

$17.5M−67.1% · FY2025

Franklin Covey (FC) reported $17.5M in cash for fiscal 2025, −67.1% year on year.

$2.6M2011$7.3M2012$2.0M2013$7.6M2014$22.3M2015$7.9M2016$8.1M2017$11.1M2018$32.8M2019$34.3M2020$51.3M2021$58.2M2022$34.0M2023$53.3M2024$17.5M2025
Franklin Covey — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-30$17.5M−67.1%Open →
FY20242024-11-30$53.3M+56.9%Open →
FY20232023-11-30$34.0M−41.6%Open →
FY20222022-11-30$58.2M+13.5%Open →
FY20212021-11-30$51.3M+49.6%Open →
FY20202020-11-30$34.3M+4.6%Open →
FY20192019-11-30$32.8M+195.5%Open →
FY20182018-11-30$11.1M+37.1%Open →
FY20172017-11-30$8.1M+2.7%Open →
FY20162016-11-26$7.9M−64.7%Open →
FY20152015-11-28$22.3M+194.9%Open →
FY20142014-11-29$7.6M+278.2%Open →
FY20132013-11-30$2.0M−72.5%Open →
FY20122012-12-01$7.3M+180.9%Open →
FY20112011-11-26$2.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Franklin Covey cash |url=https://companiesranked.com/en/company/franklin-covey/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Franklin Covey cash. CompaniesRanked. https://companiesranked.com/en/company/franklin-covey/cash-on-hand

BibTeX

@misc{companiesranked-en-company-franklin-covey-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Franklin Covey cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/franklin-covey/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-008932 · January 9, 2026

{{cite web |title=Franklin Covey cash — 10-Q (0001193125-26-008932) |url=https://www.sec.gov/Archives/edgar/data/886206/000119312526008932/fc-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-09}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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